What is CF Bankshares's debt repayments?

CF Bankshares (CFBK) reported debt repayments of $50K in Q1 2026.

How has CF Bankshares's debt repayments changed year-over-year?

CF Bankshares's debt repayments increased by 66.7% year-over-year, from $30K to $50K.

What is the long-term trend for CF Bankshares's debt repayments?

Over 3 years (2021 to 2025), CF Bankshares's debt repayments has grown at a -79.6% compound annual growth rate (CAGR), from $228.96M to $1.95M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CF Bankshares CFBK Debt Repayments

Debt Repayments at other companies

Fifth Third BankFITB

$2.43B+181%

Huntington BancsharesHBAN

$1.85B+390%

KeyCorpKEY

$74M-89.4%

Washington Trust BancorpWASH

$685M+25.7%

Carter Bankshares, Inc.CARE

$477.5M+1,094%

Bank First CorporationBFC

$77.81M+15,218%

Other financials

Income statement

See full

Revenue$14.8M+4.9%

Net income$5.0M+13.4%

EPS (diluted)$0.77+13.2%

Balance sheet

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Cash & equivalents$267.8M+11.1%

Total debt$6.1M-0.2%

Total equity$189.0M+9.4%

Total assets$2.1B+2.4%

Cash flow

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Operating cash flow$4.7M+114%

CapEx$109.0K+102%

Free cash flow$4.6M+115%

Valuation

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Market cap$206.9M+34.9%

Enterprise value-$54.79M-52.9%

P/E11.4×+2.9×

P/S3.4×+0.7×

Profitability

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Net margin29.4%+2.0pp

FCF margin33.5%-0.9pp

Returns & leverage

See full

Return on equity10%+1.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by CF Bankshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: CF Bankshares’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Bankshares's debt repayments?: CF Bankshares (CFBK) reported debt repayments of $50K in Q1 2026.
How has CF Bankshares's debt repayments changed year-over-year?: CF Bankshares's debt repayments increased by 66.7% year-over-year, from $30K to $50K.
What is the long-term trend for CF Bankshares's debt repayments?: Over 3 years (2021 to 2025), CF Bankshares's debt repayments has grown at a -79.6% compound annual growth rate (CAGR), from $228.96M to $1.95M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.